Mylson Limited
Sale of used cars and light motor vehicles · Keele
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£312,203
Cash
£110,807
Turnover
—
Profit / loss
—
Current assets
£1,615,466
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,203 | £350,201 | £350,965 | £423,668 | £477,075 | £364,599 | £299,521 | £205,959 | — | — |
| Equity | — | — | — | — | — | — | — | — | £92,469 | £30,025 |
| Assets | ||||||||||
| Fixed assets | £21,422 | £81,729 | £166,139 | £189,451 | £6,096 | £4,177 | £1,750 | £0 | — | — |
| Property, plant & equipment | £21,422 | £81,729 | £166,139 | £189,451 | £6,096 | £4,177 | £1,750 | £0 | — | — |
| Current assets | £1,615,466 | £1,811,139 | £1,760,799 | £1,744,125 | £1,560,755 | £947,568 | £796,650 | £293,494 | £138,313 | £50,214 |
| Cash at bank | £110,807 | £88,528 | £60,226 | £91,902 | £133,174 | £75,462 | £44,156 | £22,256 | £50,449 | £23,221 |
| Debtors | £225,253 | £316,625 | £265,966 | £182,016 | £223,775 | £111,707 | £1,200 | £0 | — | £2,744 |
| Stock | £1,279,406 | £1,405,986 | £1,434,607 | £1,470,207 | £1,203,806 | £760,399 | £751,294 | £271,238 | £87,864 | £24,249 |
| Liabilities | ||||||||||
| Creditors | £803,948 | £1,460,471 | £1,302,700 | £1,151,929 | £851,118 | £536,352 | £498,879 | £87,535 | — | — |
| Net current assets | £811,518 | £350,668 | £458,099 | £592,196 | £709,637 | £411,216 | £297,771 | £205,959 | £92,469 | £30,025 |
| Assets less current liabilities | £832,940 | £432,397 | £624,238 | £781,647 | £715,733 | £415,393 | £299,521 | £205,959 | £92,469 | £30,025 |
| People | ||||||||||
| Average employees | 14 | 13 | 13 | 9 | 6 | 7 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-08
—
Outstanding